Janus Henderson Global Technology and Innovation Fund Class N (JATNX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaJATNX • Ieguldījumu fonds

Janus Henderson Global Technology and Innovation Fund Class N

67,38 $

30. sept. · USD · MUTF · Atruna

Janus Henderson Global Technology and Innovation Fund Class S

62,13 $

JATSX0,096%

Janus Henderson Global Technology and Innovation Fund Class C

53,69 $

JAGCX0,093%

Janus Henderson Global Technology and Innovation Fund Class A

64,38 $

JATAX0,093%

Janus Henderson Global Technology and Innovation Fund Class I

68,14 $

JATIX0,088%

Janus Henderson Global Technology and Innovation Fund Class T

66,26 $

JAGTX0,090%

Janus Henderson Global Technology and Innovation Fund Class D

67,22 $

JNGTX0,089%

ProFunds UltraNASDAQ-100 Fund Service Class

73,65 $

UOPSX0,46%

ProFunds Internet UltraSector Fund Service Class

29,21 $

INPSX0,10%

ProFunds UltraNASDAQ-100 Fund Investor Class

106,77 $

UOPIX0,46%

ProFunds Internet UltraSector Fund Investor Class

45,77 $

INPIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

67,44 $

Peļņa no gada sākuma

26,24%

Izdevumu koeficients

0,67%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

284,10 milj. USD

Komisija

-

Ieviešanas datums

2017. gada 27. janv.

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